| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 5,020 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 263,369 | 385,628 | 511,749 | 522,914 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 1,157,583 | 1,476,942 | 2,252,105 | 1,817,795 |
| 長期負債 | 0 | 1,897,550 | 1,637,165 | 1,645,025 |
| 總負債 | 1,170,156 | 3,418,029 | 3,948,111 | 3,512,725 |
| 淨值 | 8,780,428 | 9,813,588 | 10,132,087 | 10,654,768 |